Q2 2025 Holdings
Filed 2025-08-06 | 200 holdings | $785.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $63.3M | 2,811,977 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.8M | 94,673 | 6.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $51.3M | 1,298,522 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.8M | 532,757 | 4.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $34.4M | 932,782 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.0M | 982,022 | 3.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $25.6M | 726,645 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.6M | 493,951 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1M | 688,474 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $20.1M | 740,699 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.6M | 386,692 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 195,848 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4M | 121,628 | 2.5% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $16.2M | 495,161 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8M | 83,891 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.8M | 364,518 | 1.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $13.7M | 302,768 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 24,014 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 57,890 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 150,686 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $10.6M | 330,947 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $10.3M | 398,518 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 169,160 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.5M | 222,231 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $9.2M | 332,556 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 43,270 | 1.1% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $8.7M | 167,287 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 29,364 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,239 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,788 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 21,320 | 0.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $6.0M | 205,802 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 36,419 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.2M | 266,894 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 81,674 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.9M | 171,339 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 252,482 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,799 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,622 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3M | 28,825 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,223 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 26,380 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 186,475 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.8M | 203,734 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.5M | 211,249 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 13,546 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,348 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 98,485 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,959 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,468 | 0.3% |